Stratos Wealth Partners’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
62,847
-30
| -0% | -$878 | 0.02% | 519 |
|
|
2025
Q1 | $1.86M | Buy |
62,877
+1,526
| +2% | +$45K | 0.03% | 470 |
|
|
2024
Q4 | $1.83M | Buy |
61,351
+4,959
| +9% | +$148K | 0.03% | 503 |
|
|
2024
Q3 | $1.77M | Buy |
56,392
+3,226
| +6% | +$101K | 0.03% | 494 |
|
|
2024
Q2 | $1.54M | Sell |
53,166
-2,256
| -4% | -$65.4K | 0.02% | 512 |
|
|
2024
Q1 | $1.69M | Buy |
55,422
+3,762
| +7% | +$115K | 0.03% | 487 |
|
|
2023
Q4 | $1.48M | Buy |
51,660
+7,755
| +18% | +$223K | 0.03% | 492 |
|
|
2023
Q3 | $1.12M | Sell |
43,905
-1,125
| -2% | -$28.6K | 0.02% | 534 |
|
|
2023
Q2 | $1.17M | Buy |
45,030
+8,030
| +22% | +$208K | 0.03% | 491 |
|
|
2023
Q1 | $985K | Sell |
37,000
-6,103
| -14% | -$163K | 0.03% | 487 |
|
|
2022
Q4 | $1.15M | Buy |
43,103
+2,437
| +6% | +$64.9K | 0.03% | 474 |
|
|
2022
Q3 | $950K | Buy |
40,666
+464
| +1% | +$10.8K | 0.03% | 493 |
|
|
2022
Q2 | $1.04M | Buy |
40,202
+11,423
| +40% | +$296K | 0.03% | 502 |
|
|
2022
Q1 | $831K | Buy |
28,779
+757
| +3% | +$21.9K | 0.02% | 624 |
|
|
2021
Q4 | $784K | Buy |
28,022
+9,115
| +48% | +$255K | 0.02% | 643 |
|
|
2021
Q3 | $507K | Buy |
18,907
+11,176
| +145% | +$300K | 0.01% | 738 |
|
|
2021
Q2 | $212K | Buy |
+7,731
| New | +$212K | 0.01% | 1099 |
|
|
2020
Q2 | – | Sell |
-10,732
| Closed | -$163K | – | 1038 |
|
|
2020
Q1 | $163K | Buy |
10,732
+144
| +1% | +$2.19K | 0.01% | 832 |
|
|
2019
Q4 | $279K | Buy |
10,588
+970
| +10% | +$25.6K | 0.01% | 779 |
|
|
2019
Q3 | $235K | Sell |
9,618
-4,678
| -33% | -$114K | 0.01% | 820 |
|
|
2019
Q2 | $351K | Buy |
14,296
+5,324
| +59% | +$131K | 0.02% | 678 |
|
|
2019
Q1 | $221K | Buy |
+8,972
| New | +$221K | 0.01% | 828 |
|
|
2018
Q4 | – | Sell |
-9,191
| Closed | -$248K | – | 2490 |
|
|
2018
Q3 | $248K | Buy |
+9,191
| New | +$248K | 0.01% | 782 |
|
|
2018
Q2 | – | Sell |
-3,687
| Closed | -$95K | – | 2575 |
|
|
2018
Q1 | $95K | Buy |
3,687
+490
| +15% | +$12.6K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $85K | Buy |
+3,197
| New | +$85K | ﹤0.01% | 1260 |
|